XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | NYSE

Company Overview:
9 Year XFLT Performance Metrics:
XFLT Dividend Charts
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XFLT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
XFLT Dividends Info:
XFLT Dividend History: Dates, Payments & Yield list
Below is a schedule of all XFLT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/15/2026 | 11/02/2026 | $0.225 | 14.41% | 0% | $0.00 |
| 09/15/2026 | 10/01/2026 | $0.225 | 14.11% | 14.08% | $19.18 |
| 08/17/2026 | 09/01/2026 | $0.225 | 13.98% | 14.28% | $18.91 |
| 07/15/2026 | 08/03/2026 | $0.225 | 15.54% | 14.42% | $18.72 |
| 06/15/2026 | 07/01/2026 | $0.225 | 15.38% | 15.3% | $17.65 |
| 05/15/2026 | 06/01/2026 | $0.225 | 14.13% | 14.63% | $18.46 |
| 04/15/2026 | 05/01/2026 | $0.225 | 15.46% | 14.39% | $18.76 |
| 03/16/2026 | 04/01/2026 | $0.300 | 22.22% | 21.09% | $17.07 |
| 02/17/2026 | 03/02/2026 | $0.300 | 18.09% | 20.93% | $17.20 |
| 01/15/2026 | 01/30/2026 | $0.300 | 15.48% | 16.04% | $22.45 |
| 12/15/2025 | 12/31/2025 | $0.350 | 18.18% | 17.5% | $24.00 |
| 11/17/2025 | 12/01/2025 | $0.350 | 18.06% | 18.26% | $23.00 |
| 10/15/2025 | 11/03/2025 | $0.350 | 16.87% | 17.04% | $24.65 |
| 09/16/2025 | 10/01/2025 | $0.350 | 15.3% | 15.88% | $26.45 |
| 08/15/2025 | 09/02/2025 | $0.350 | 15.36% | 15.11% | $27.80 |
| 07/15/2025 | 08/01/2025 | $0.350 | 15.14% | 15.08% | $27.85 |
| 06/16/2025 | 06/18/2025 | $0.070 | 2.99% | 3.05% | $27.55 |
| 05/15/2025 | 05/19/2025 | $0.077 | 3.25% | 3.25% | $28.40 |
| 04/15/2025 | 05/01/2025 | $0.385 | 16.99% | 16.3% | $28.35 |
| 03/17/2025 | 04/01/2025 | $0.385 | 14.95% | 15.63% | $29.55 |
| 02/18/2025 | 03/03/2025 | $0.385 | 14.35% | 14.35% | $32.20 |
| 01/16/2025 | 02/03/2025 | $0.385 | 14.19% | 14.04% | $32.90 |
| 12/16/2024 | 12/30/2024 | $0.385 | 13.81% | 13.89% | $33.25 |
| 11/15/2024 | 12/02/2024 | $0.425 | 14.78% | 14.27% | $35.75 |
| 10/15/2024 | 11/01/2024 | $0.425 | 14.89% | 14.83% | $34.40 |
| 09/17/2024 | 10/01/2024 | $0.425 | 14.89% | 14.91% | $34.20 |
| 08/15/2024 | 09/03/2024 | $0.425 | 14.86% | 14.8% | $34.45 |
| 07/15/2024 | 08/01/2024 | $0.425 | 14.45% | 14.49% | $35.20 |
| 06/17/2024 | 07/01/2024 | $0.425 | 14.29% | 14.49% | $35.20 |
| 05/15/2024 | 06/03/2024 | $0.425 | 14.27% | 13.99% | $36.45 |
| 04/12/2024 | 05/01/2024 | $0.425 | 14.48% | 14.49% | $35.20 |
| 03/14/2024 | 04/01/2024 | $0.425 | 14.41% | 14.35% | $35.55 |
| 02/14/2024 | 03/01/2024 | $0.425 | 13.73% | 14.35% | $35.55 |
| 01/12/2024 | 02/01/2024 | $0.425 | 14.08% | 13.44% | $37.95 |
| 12/14/2023 | 12/28/2023 | $0.425 | 14.47% | 14.09% | $36.20 |
| 11/14/2023 | 12/01/2023 | $0.425 | 14.47% | 14.78% | $34.50 |
| 10/13/2023 | 11/01/2023 | $0.425 | 14.96% | 14.55% | $35.05 |
| 09/14/2023 | 10/02/2023 | $0.425 | 14.57% | 14.85% | $34.35 |
| 08/14/2023 | 09/01/2023 | $0.425 | 15.16% | 14.66% | $34.80 |
| 07/14/2023 | 08/01/2023 | $0.425 | 15.48% | 15.02% | $33.95 |
| 06/14/2023 | 07/03/2023 | $0.425 | 15.45% | 15.27% | $33.40 |
| 05/15/2023 | 06/01/2023 | $0.425 | 15.69% | 15.41% | $33.10 |
| 04/14/2023 | 05/01/2023 | $0.365 | 13.31% | 13.56% | $32.30 |
| 03/14/2023 | 04/03/2023 | $0.365 | 13.52% | 13.52% | $32.40 |
| 02/14/2023 | 03/01/2023 | $0.365 | 12.57% | 12.96% | $33.80 |
| 01/13/2023 | 02/01/2023 | $0.365 | 12.96% | 12.59% | $34.80 |
| 12/14/2022 | 12/30/2022 | $0.365 | 13.42% | 13.86% | $31.60 |
| 11/14/2022 | 12/01/2022 | $0.365 | 13.46% | 12.98% | $33.75 |
| 10/14/2022 | 11/01/2022 | $0.365 | 14.46% | 13.86% | $31.60 |
| 09/15/2022 | 10/03/2022 | $0.365 | 12.64% | 14.43% | $30.35 |
| 08/15/2022 | 09/01/2022 | $0.365 | 12.18% | 12.6% | $34.75 |
| 07/14/2022 | 08/01/2022 | $0.365 | 12.46% | 11.95% | $36.65 |
| 06/14/2022 | 07/01/2022 | $0.365 | 12.2% | 12.48% | $35.10 |
| 05/13/2022 | 06/01/2022 | $0.365 | 11.63% | 11.16% | $39.25 |
| 04/14/2022 | 05/02/2022 | $0.365 | 10.4% | 10.59% | $41.35 |
| 03/14/2022 | 04/01/2022 | $0.365 | 10.42% | 10.34% | $42.35 |
| 02/14/2022 | 03/01/2022 | $0.365 | 9.79% | 9.93% | $44.10 |
| 01/14/2022 | 02/01/2022 | $0.365 | 9.53% | 9.18% | $47.70 |
| 12/14/2021 | 12/31/2021 | $0.365 | 9.94% | 9.82% | $44.60 |
| 11/15/2021 | 12/01/2021 | $0.365 | 9.49% | 9.61% | $45.60 |
| 10/14/2021 | 11/01/2021 | $0.365 | 10.1% | 9.53% | $45.95 |
| 09/14/2021 | 10/01/2021 | $0.365 | 10.03% | 10.25% | $42.75 |
| 08/16/2021 | 09/01/2021 | $0.365 | 9.74% | 9.95% | $44.00 |
| 07/14/2021 | 08/02/2021 | $0.365 | 9.49% | 9.74% | $44.95 |
| 06/14/2021 | 07/01/2021 | $0.365 | 9.46% | 9.09% | $48.20 |
| 05/17/2021 | 06/01/2021 | $0.365 | 10.2% | 9.81% | $44.65 |
| 04/14/2021 | 05/03/2021 | $0.365 | 9.78% | 9.98% | $43.90 |
| 03/15/2021 | 04/01/2021 | $0.365 | 9.45% | 9.61% | $45.60 |
| 02/16/2021 | 03/01/2021 | $0.365 | 10.12% | 10.14% | $43.20 |
| 01/14/2021 | 02/01/2021 | $0.365 | 10.99% | 10.81% | $40.50 |
| 12/14/2020 | 12/31/2020 | $0.365 | 11.59% | 11.68% | $37.50 |
| 11/16/2020 | 12/01/2020 | $0.365 | 11.56% | 11.63% | $37.65 |
| 10/14/2020 | 11/02/2020 | $0.365 | 12.43% | 12.08% | $36.25 |
| 09/14/2020 | 10/01/2020 | $0.300 | 11.76% | 11.92% | $30.20 |
| 08/17/2020 | 09/01/2020 | $0.300 | 11.9% | 11.85% | $30.38 |
| 07/14/2020 | 08/03/2020 | $0.300 | 12.04% | 12.04% | $29.90 |
| 06/15/2020 | 07/01/2020 | $0.300 | 13.48% | 12.31% | $29.25 |
| 05/14/2020 | 06/01/2020 | $0.300 | 15.35% | 14.04% | $25.65 |
| 04/14/2020 | 05/01/2020 | $0.300 | 15.35% | 14.94% | $24.10 |
| 03/16/2020 | 04/01/2020 | $0.365 | 16.07% | 19.73% | $22.20 |
| 02/18/2020 | 03/02/2020 | $0.365 | 10.58% | 11.84% | $37.00 |
| 01/15/2020 | 02/03/2020 | $0.365 | 10.74% | 10.59% | $41.35 |
| 12/13/2019 | 12/31/2019 | $0.365 | 10.96% | 10.83% | $40.45 |
| 11/14/2019 | 12/02/2019 | $0.365 | 9.9% | 10.53% | $41.60 |
| 10/14/2019 | 11/01/2019 | $0.365 | 9.85% | 9.82% | $44.60 |
| 09/13/2019 | 10/01/2019 | $0.365 | 9.78% | 9.91% | $44.20 |
| 08/14/2019 | 09/03/2019 | $0.365 | 9.51% | 9.73% | $45.00 |
| 07/15/2019 | 08/01/2019 | $0.365 | 9.19% | 9.43% | $46.45 |
| 06/14/2019 | 07/01/2019 | $0.365 | 9.28% | 9.34% | $46.90 |
| 05/14/2019 | 06/03/2019 | $0.365 | 10.1% | 9.33% | $46.95 |
| 04/15/2019 | 05/01/2019 | $0.345 | 9.55% | 9.57% | $43.25 |
| 03/14/2019 | 04/01/2019 | $0.069 | 1.93% | 1.93% | $43.00 |
| 02/14/2019 | 03/01/2019 | $0.069 | 1.96% | 1.92% | $43.20 |
| 01/14/2019 | 02/01/2019 | $0.069 | 2.05% | 1.97% | $42.00 |
| 12/13/2018 | 12/31/2018 | $0.069 | 1.96% | 2.27% | $36.55 |
| 11/14/2018 | 12/03/2018 | $0.069 | 1.83% | 1.95% | $42.40 |
| 10/12/2018 | 11/01/2018 | $0.069 | 1.71% | 1.81% | $45.75 |
| 09/14/2018 | 10/01/2018 | $0.069 | 1.68% | 1.68% | $49.15 |
| 08/14/2018 | 09/04/2018 | $0.069 | 1.67% | 1.68% | $49.35 |
| 07/13/2018 | 08/01/2018 | $0.069 | 1.73% | 1.65% | $50.05 |
| 06/14/2018 | 07/02/2018 | $0.069 | 1.8% | 1.81% | $45.70 |
| 05/14/2018 | 06/01/2018 | $0.069 | 1.8% | 1.79% | $46.15 |
| 04/13/2018 | 05/01/2018 | $0.069 | 1.78% | 1.82% | $45.45 |
| 03/14/2018 | 04/02/2018 | $0.069 | 1.71% | 1.78% | $46.60 |
| 02/14/2018 | 03/01/2018 | $0.069 | 1.71% | 1.7% | $48.75 |
| 01/12/2018 | 02/01/2018 | $0.069 | 1.69% | 1.71% | $48.46 |
| 12/14/2017 | 12/29/2017 | $0.345 | 8.47% | 8.81% | $47.00 |
| 11/14/2017 | 12/01/2017 | $0.345 | 8.24% | 8.28% | $50.01 |
Projected Future Returns & Dividends for XFLT
Based on past 9-year performance, here are XFLT growth metrics:
Share price CAGR of -11.81%
Dividend CAGR of -4.68%
Using XFLT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XFLT (DRIP) | XFLT - No DRIP | |
|---|---|---|
| Current Price | $18.55 | $18.55 |
| Start Shares | 539.08 | 539.08 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,290.76 | 539.08 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $1,760 | $414 |
| Yield on cost | 17.60% | 4.14% |
| Share Price | $5.28 | $5.28 |
| Total Dividends | $16,979 | $8,817 |
| Final Value | $12,089 | $11,662 |
NOTE: Above numbers are our estimate based on XFLT's Dividend and Price CAGR over past 9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) had its IPO on 2017-10-09, and is traded on NYSE stock exchange.
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
XFLT website: https://www.xainvestments.com/funds
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DCF Model — XFLT
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
|---|
